Financial results - CRAVIL HOUSE CONSTRUCT SRL

Financial Summary - Cravil House Construct Srl
Unique identification code: 31613366
Registration number: J40/11721/2020
Nace: 4120
Sales - Ron
463.814
Net Profit - Ron
152.292
Employees
6
Open Account
Company Cravil House Construct Srl with Fiscal Code 31613366 recorded a turnover of 2021 of 463.814, with a net profit of 152.292 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cravil House Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 131.514 466.392 - - -
Total Income - EUR 0 0 0 0 0 131.514 466.392 - - -
Total Expenses - EUR 939 0 57 0 0 18.385 309.234 - - -
Gross Profit/Loss - EUR -939 0 -57 0 0 113.129 157.158 - - -
Net Profit/Loss - EUR -939 0 -57 0 0 111.372 153.138 - - -
Employees 1 0 0 0 0 4 6 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 262.7%, from 131.514 euro in the year 2020, to 466.392 euro in 2021. The Net Profit increased by 44.236 euro, from 111.372 euro in 2020, to 153.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cravil House Construct Srl - CUI 31613366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.826 - - -
Current Assets 69 53 58 57 56 110.005 216.513 - - -
Inventories 0 0 0 0 0 0 8 - - -
Receivables 0 0 0 0 0 0 2.965 - - -
Cash 69 53 58 57 56 110.005 213.540 - - -
Shareholders Funds -3.306 -3.272 -3.273 -3.213 -3.151 108.291 156.569 - - -
Social Capital 45 45 44 43 42 52 51 - - -
Debts 3.375 3.325 3.331 3.270 3.207 1.714 61.770 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.513 euro in 2021 which includes Inventories of 8 euro, Receivables of 2.965 euro and cash availability of 213.540 euro.
The company's Equity was valued at 156.569 euro, while total Liabilities amounted to 61.770 euro. Equity increased by 50.680 euro, from 108.291 euro in 2020, to 156.569 in 2021.

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